Soc. Generale Knock-Out COP
/ DE000SN2BBA4
Soc. Generale Knock-Out COP/ DE000SN2BBA4 /
2024-06-17 7:51:45 PM |
Chg.-0.030 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
3.190EUR |
-0.93% |
3.190 Bid Size: 2,000 |
3.210 Ask Size: 2,000 |
COMPUGROUP MED. NA O... |
56.7968 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN2BBA |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
56.7968 EUR |
Maturity: |
Endless |
Issue date: |
2022-05-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.75 |
Knock-out: |
54.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.88 |
Distance to knock-out %: |
-122.46% |
Distance to strike price: |
-32.3968 |
Distance to strike price %: |
-132.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.210 |
High: |
3.230 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.57% |
1 Month |
|
|
+8.87% |
3 Months |
|
|
+5.98% |
YTD |
|
|
+57.92% |
1 Year |
|
|
+143.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.220 |
3.110 |
1M High / 1M Low: |
3.220 |
2.900 |
6M High / 6M Low: |
3.220 |
1.780 |
High (YTD): |
2024-06-14 |
3.220 |
Low (YTD): |
2024-01-30 |
1.780 |
52W High: |
2024-06-14 |
3.220 |
52W Low: |
2023-07-14 |
0.970 |
Avg. price 1W: |
|
3.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.981 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.635 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.196 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.24% |
Volatility 6M: |
|
64.27% |
Volatility 1Y: |
|
67.83% |
Volatility 3Y: |
|
- |